Kotak Nasdaq 100 Fof Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹14.8 (R) | +2.56% | ₹14.99 (D) | +2.56% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | -% | 12.06% | -% | -% | -% | |
LumpSum Dir. P | -% | 12.5% | -% | -% | -% | |
SIP Reg. P | 11.77% | 13.43% | -% | -% | -% | |
SIP Dir. P | 12.21% | 13.86% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 14.8 |
0.3700
|
2.5600%
|
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | 14.99 |
0.3700
|
2.5600%
|
Review Date: March 28, 2024
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -2.89 |
-1.61
|
-6.32 | 11.12 | 20 | 32 |
No
|
No
|
No
|
|
3M Return % | 1.66 |
3.48
|
-5.59 | 22.11 | 22 | 32 |
No
|
No
|
No
|
|
6M Return % | 23.94 |
18.52
|
3.85 | 31.53 | 8 | 32 |
Yes
|
Yes
|
No
|
|
3Y Return % | 12.06 |
0.57
|
-13.48 | 12.06 | 1 | 23 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 11.77 |
1.39
|
-34.56 | 35.09 | 8 | 32 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 13.43 |
-0.40
|
-15.06 | 14.36 | 2 | 23 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -2.86 | -1.56 | -6.25 | 11.17 | 20 | 32 |
No
|
No
|
No
|
|
3M Return % | 1.75 | 3.63 | -5.37 | 22.30 | 22 | 32 |
No
|
No
|
No
|
|
6M Return % | 24.16 | 18.90 | 4.18 | 32.18 | 8 | 32 |
Yes
|
Yes
|
No
|
|
3Y Return % | 12.50 | 1.33 | -12.61 | 12.50 | 1 | 23 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 12.21 | 2.07 | -34.11 | 36.43 | 8 | 32 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 13.86 | 0.33 | -14.70 | 15.39 | 2 | 23 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 2.56 | ₹ 10256.0 | 2.56 | ₹ 10256.0 |
1W | 3.56 | ₹ 10356.0 | 3.56 | ₹ 10356.0 |
1M | -2.89 | ₹ 9711.0 | -2.86 | ₹ 9714.0 |
3M | 1.66 | ₹ 10166.0 | 1.75 | ₹ 10175.0 |
6M | 23.94 | ₹ 12394.0 | 24.16 | ₹ 12416.0 |
1Y | - | ₹ - | - | ₹ - |
3Y | 12.06 | ₹ 14071.0 | 12.5 | ₹ 14238.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 11.7685 | ₹ 12751.56 | 12.2128 | ₹ 12779.448 |
3Y | ₹ 36000 | 13.4252 | ₹ 43975.476 | 13.8598 | ₹ 44251.668 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 14.7968 | 14.9873 |
25-04-2024 | 14.4281 | 14.6136 |
24-04-2024 | 14.6549 | 14.8432 |
23-04-2024 | 14.5971 | 14.7846 |
22-04-2024 | 14.2885 | 14.4718 |
19-04-2024 | 14.4002 | 14.5845 |
18-04-2024 | 14.7138 | 14.902 |
15-04-2024 | 15.0882 | 15.2806 |
12-04-2024 | 15.1443 | 15.337 |
09-04-2024 | 15.0759 | 15.2673 |
08-04-2024 | 15.16 | 15.3523 |
05-04-2024 | 15.1394 | 15.3309 |
04-04-2024 | 15.3249 | 15.5187 |
03-04-2024 | 15.2618 | 15.4546 |
02-04-2024 | 15.1104 | 15.3011 |
27-03-2024 | 15.2368 | 15.4282 |
26-03-2024 | 15.3301 | 15.5226 |
21-03-2024 | 15.3983 | 15.5908 |
20-03-2024 | 15.0371 | 15.2249 |
19-03-2024 | 14.9542 | 15.1408 |
18-03-2024 | 15.0053 | 15.1924 |
15-03-2024 | 14.807 | 14.9911 |
14-03-2024 | 15.002 | 15.1884 |
13-03-2024 | 15.0271 | 15.2136 |
12-03-2024 | 15.0485 | 15.2351 |
11-03-2024 | 14.9142 | 15.099 |
06-03-2024 | 15.0159 | 15.2012 |
05-03-2024 | 14.9072 | 15.091 |
04-03-2024 | 15.1845 | 15.3716 |
01-03-2024 | 15.1217 | 15.3075 |
29-02-2024 | 14.9154 | 15.0985 |
28-02-2024 | 14.9099 | 15.0929 |
27-02-2024 | 14.9244 | 15.1074 |
26-02-2024 | 14.9519 | 15.135 |
23-02-2024 | 14.9435 | 15.1261 |
22-02-2024 | 14.9149 | 15.097 |
21-02-2024 | 14.5 | 14.6769 |
20-02-2024 | 14.5506 | 14.728 |
15-02-2024 | 14.8021 | 14.9819 |
14-02-2024 | 14.7463 | 14.9253 |
13-02-2024 | 14.7179 | 14.8963 |
12-02-2024 | 15.0133 | 15.1952 |
09-02-2024 | 14.9086 | 15.0888 |
08-02-2024 | 14.8166 | 14.9955 |
07-02-2024 | 14.7508 | 14.9288 |
06-02-2024 | 14.6373 | 14.8137 |
05-02-2024 | 14.6285 | 14.8047 |
02-02-2024 | 14.6206 | 14.7963 |
01-02-2024 | 14.3308 | 14.5028 |
31-01-2024 | 14.3653 | 14.5376 |
30-01-2024 | 14.6217 | 14.797 |
29-01-2024 | 14.5548 | 14.7291 |
24-01-2024 | 14.6735 | 14.8484 |
23-01-2024 | 14.437 | 14.609 |
19-01-2024 | 14.2744 | 14.4439 |
18-01-2024 | 14.1599 | 14.3279 |
17-01-2024 | 13.9365 | 14.1017 |
16-01-2024 | 14.0549 | 14.2214 |
15-01-2024 | 13.9947 | 14.1603 |
12-01-2024 | 14.0268 | 14.1924 |
11-01-2024 | 13.8716 | 14.0352 |
10-01-2024 | 13.9536 | 14.118 |
09-01-2024 | 13.8788 | 14.0422 |
08-01-2024 | 13.7574 | 13.9193 |
05-01-2024 | 13.6761 | 13.8366 |
04-01-2024 | 13.7185 | 13.8793 |
03-01-2024 | 13.7366 | 13.8975 |
02-01-2024 | 13.8821 | 14.0446 |
28-12-2023 | 14.1417 | 14.3065 |
27-12-2023 | 14.1285 | 14.293 |
21-12-2023 | 13.9658 | 14.1276 |
20-12-2023 | 14.0554 | 14.2181 |
19-12-2023 | 14.0182 | 14.1803 |
18-12-2023 | 13.9035 | 14.0641 |
15-12-2023 | 13.9227 | 14.0831 |
14-12-2023 | 13.8564 | 14.0159 |
13-12-2023 | 13.7246 | 13.8825 |
12-12-2023 | 13.6362 | 13.7929 |
11-12-2023 | 13.4938 | 13.6487 |
08-12-2023 | 13.43 | 13.5838 |
07-12-2023 | 13.3555 | 13.5084 |
06-12-2023 | 13.2731 | 13.4248 |
05-12-2023 | 13.2759 | 13.4276 |
04-12-2023 | 13.1759 | 13.3264 |
01-12-2023 | 13.3443 | 13.4963 |
30-11-2023 | 13.2795 | 13.4306 |
29-11-2023 | 13.3945 | 13.5467 |
28-11-2023 | 13.401 | 13.5531 |
23-11-2023 | 13.4136 | 13.5653 |
22-11-2023 | 13.411 | 13.5625 |
21-11-2023 | 13.307 | 13.4572 |
20-11-2023 | 13.3606 | 13.5113 |
17-11-2023 | 13.2145 | 13.3631 |
16-11-2023 | 13.1835 | 13.3317 |
15-11-2023 | 13.2651 | 13.414 |
10-11-2023 | 12.8579 | 13.0016 |
09-11-2023 | 12.8279 | 12.9711 |
08-11-2023 | 12.7784 | 12.9209 |
07-11-2023 | 12.8016 | 12.9442 |
06-11-2023 | 12.6601 | 12.8011 |
03-11-2023 | 12.6359 | 12.7762 |
02-11-2023 | 12.4295 | 12.5674 |
01-11-2023 | 12.1486 | 12.2833 |
31-10-2023 | 11.9742 | 12.1068 |
30-10-2023 | 11.9444 | 12.0766 |
27-10-2023 | 11.9391 | 12.0709 |
26-10-2023 | 11.8659 | 11.9968 |
25-10-2023 | 12.1482 | 12.282 |
20-10-2023 | 12.1709 | 12.3043 |
19-10-2023 | 12.4905 | 12.6274 |
18-10-2023 | 12.5598 | 12.6973 |
17-10-2023 | 12.6634 | 12.8019 |
16-10-2023 | 12.6959 | 12.8346 |
13-10-2023 | 12.5884 | 12.7256 |
12-10-2023 | 12.7841 | 12.9232 |
11-10-2023 | 12.6927 | 12.8307 |
10-10-2023 | 12.7409 | 12.8793 |
09-10-2023 | 12.462 | 12.5973 |
06-10-2023 | 12.4101 | 12.5444 |
05-10-2023 | 12.2331 | 12.3653 |
04-10-2023 | 12.2964 | 12.4292 |
03-10-2023 | 12.184 | 12.3154 |
27-09-2023 | 12.1925 | 12.3233 |
26-09-2023 | 12.2037 | 12.3345 |
25-09-2023 | 12.3062 | 12.438 |
22-09-2023 | 12.3726 | 12.5046 |
21-09-2023 | 12.3462 | 12.4779 |
20-09-2023 | 12.6872 | 12.8224 |
15-09-2023 | 12.7215 | 12.8563 |
14-09-2023 | 12.892 | 13.0285 |
13-09-2023 | 12.8258 | 12.9615 |
12-09-2023 | 12.7967 | 12.9319 |
11-09-2023 | 12.8107 | 12.9459 |
08-09-2023 | 12.8328 | 12.9679 |
07-09-2023 | 12.7415 | 12.8755 |
06-09-2023 | 12.8335 | 12.9683 |
05-09-2023 | 12.9201 | 13.0557 |
04-09-2023 | 12.8795 | 13.0146 |
01-09-2023 | 12.8624 | 12.9969 |
31-08-2023 | 12.8981 | 13.0328 |
30-08-2023 | 12.8329 | 12.9667 |
29-08-2023 | 12.7334 | 12.8661 |
28-08-2023 | 12.3029 | 12.431 |
25-08-2023 | 12.3095 | 12.4373 |
24-08-2023 | 12.3969 | 12.5255 |
23-08-2023 | 12.6133 | 12.7439 |
22-08-2023 | 12.4979 | 12.6272 |
21-08-2023 | 12.3468 | 12.4744 |
18-08-2023 | 12.2041 | 12.3299 |
17-08-2023 | 12.3754 | 12.5028 |
11-08-2023 | 12.4697 | 12.5973 |
10-08-2023 | 12.6777 | 12.8073 |
09-08-2023 | 12.5784 | 12.7069 |
08-08-2023 | 12.6252 | 12.754 |
07-08-2023 | 12.7028 | 12.8322 |
04-08-2023 | 12.8607 | 12.9913 |
03-08-2023 | 12.779 | 12.9087 |
02-08-2023 | 12.7887 | 12.9183 |
01-08-2023 | 13.0011 | 13.1328 |
31-07-2023 | 12.9877 | 13.1191 |
28-07-2023 | 13.0232 | 13.1546 |
27-07-2023 | 12.9615 | 13.092 |
26-07-2023 | 12.7418 | 12.87 |
25-07-2023 | 12.7855 | 12.9141 |
24-07-2023 | 12.7032 | 12.8308 |
21-07-2023 | 12.7784 | 12.9063 |
20-07-2023 | 12.8958 | 13.0248 |
19-07-2023 | 13.1233 | 13.2544 |
18-07-2023 | 12.9077 | 13.0365 |
17-07-2023 | 12.9187 | 13.0475 |
14-07-2023 | 12.9388 | 13.0673 |
13-07-2023 | 12.7626 | 12.8892 |
12-07-2023 | 12.6624 | 12.7879 |
11-07-2023 | 12.4437 | 12.5669 |
10-07-2023 | 12.489 | 12.6125 |
07-07-2023 | 12.5526 | 12.6763 |
06-07-2023 | 12.4282 | 12.5506 |
05-07-2023 | 12.5631 | 12.6867 |
04-07-2023 | 12.5256 | 12.6486 |
03-07-2023 | 12.4771 | 12.5995 |
30-06-2023 | 12.5105 | 12.6328 |
27-06-2023 | 12.2052 | 12.3241 |
26-06-2023 | 12.245 | 12.3642 |
23-06-2023 | 12.251 | 12.3698 |
22-06-2023 | 12.3036 | 12.4228 |
21-06-2023 | 12.2723 | 12.3911 |
20-06-2023 | 12.3806 | 12.5003 |
19-06-2023 | 12.412 | 12.5319 |
16-06-2023 | 12.4813 | 12.6014 |
15-06-2023 | 12.4942 | 12.6143 |
14-06-2023 | 12.4143 | 12.5335 |
13-06-2023 | 12.3416 | 12.46 |
12-06-2023 | 12.1364 | 12.2527 |
09-06-2023 | 12.0505 | 12.1655 |
08-06-2023 | 12.0195 | 12.1341 |
07-06-2023 | 12.0055 | 12.1199 |
06-06-2023 | 12.0923 | 12.2073 |
05-06-2023 | 12.1663 | 12.2819 |
02-06-2023 | 12.0473 | 12.1614 |
01-06-2023 | 11.9118 | 12.0245 |
31-05-2023 | 11.8293 | 11.941 |
30-05-2023 | 11.9967 | 12.1099 |
26-05-2023 | 11.8202 | 11.9312 |
25-05-2023 | 11.5742 | 11.6828 |
24-05-2023 | 11.2892 | 11.395 |
23-05-2023 | 11.5088 | 11.6165 |
22-05-2023 | 11.5179 | 11.6256 |
19-05-2023 | 11.4805 | 11.5874 |
18-05-2023 | 11.4167 | 11.5229 |
17-05-2023 | 11.1686 | 11.2724 |
16-05-2023 | 11.143 | 11.2461 |
15-05-2023 | 11.0674 | 11.1697 |
12-05-2023 | 11.0083 | 11.1097 |
11-05-2023 | 11.0369 | 11.1384 |
10-05-2023 | 10.9912 | 11.0921 |
09-05-2023 | 10.9015 | 11.0015 |
03-05-2023 | 10.7913 | 10.8896 |
02-05-2023 | 10.7424 | 10.8401 |
27-04-2023 | 10.7241 | 10.8211 |
26-04-2023 | 10.628 | 10.724 |
Fund Launch Date: 02/Feb/2021 |
Fund Category: FoF Overseas |
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there can be no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index |
Fund Benchmark: NASDAQ 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.